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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/05/19"]
["基金資產淨值"]
["12,123,439,698"]
["基金在外流通單位數"]
["514,103,000"]
["基金每單位淨值"]
[23.58]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","331,629","1,356,051,655","11.185%"]
["MSFT US","微軟","53,294","737,612,246","6.084%"]
["AAPL US","蘋果公司","95,267","599,917,483","4.948%"]
["META US","Meta平台公司","30,191","583,188,970","4.810%"]
["AMZN US","亞馬遜公司","84,741","526,936,310","4.346%"]
["TSLA US","特斯拉公司","44,345","457,556,968","3.774%"]
["AVGO US","博通公司","64,622","449,527,567","3.708%"]
["GOOGL US","Alphabet公司","80,417","403,949,024","3.332%"]
["GOOG US","Alphabet公司","75,784","383,716,744","3.165%"]
["LLY US","禮來公司","13,088","298,087,417","2.459%"]
["V US","威士卡","23,759","263,644,115","2.175%"]
["BRK/B US","波克夏海瑟威公司","14,567","225,128,719","1.857%"]
["MA US","萬事達卡","12,475","220,649,048","1.820%"]
["WMT US","沃爾瑪公司","74,204","219,606,400","1.811%"]
["NFLX US","網飛公司","5,897","211,951,423","1.748%"]
["COST US","好市多公司","6,120","190,930,310","1.575%"]
["ORCL US","甲骨文公司","38,560","185,668,778","1.531%"]
["JPM US","摩根大通銀行","21,973","175,549,121","1.448%"]
["PLTR US","帕蘭提爾科技公司","30,064","114,554,827","0.945%"]
["CRM US","賽富時公司","13,194","114,464,495","0.944%"]
["IBM US","國際商業機器公司","12,748","103,205,034","0.851%"]
["NOW US","ServiceNow公司","2,840","87,865,827","0.725%"]
["AXP US","美國運通","9,685","87,431,208","0.721%"]
["ISRG US","直覺外科公司","4,917","83,293,410","0.687%"]
["UBER US","優步科技公司","28,800","80,316,821","0.662%"]
["INTU US","直覺公司","3,859","78,084,856","0.644%"]
["BKNG US","繽客控股公司",456,"73,968,324","0.610%"]
["PGR US","先進公司","8,076","70,211,895","0.579%"]
["CAT US","卡特彼勒公司","6,589","70,068,851","0.578%"]
["HD US","家得寶公司","6,026","68,954,672","0.569%"]
["BSX US","波士頓科學公司","20,319","65,367,827","0.539%"]
["TMUS US","T-Mobile美國公司","8,343","61,463,452","0.507%"]
["PM US","菲利浦莫里斯國際公司","11,575","60,458,002","0.499%"]
["ABBV US","艾伯維公司","10,222","57,257,358","0.472%"]
["ETN US","伊頓公開有限公司","5,448","54,109,781","0.446%"]
["PANW US","Palo Alto Networks Inc","9,128","53,494,430","0.441%"]
["GEV US","奇異維諾瓦公司","3,804","51,241,208","0.423%"]
["ANET US","Arista網路公司","17,368","50,656,645","0.418%"]
["VRTX US","福泰製藥公司","3,540","47,050,802","0.388%"]
["CRWD US","Crowdstrike控股公司","3,396","45,514,838","0.375%"]
["APH US","安費諾","16,697","43,517,365","0.359%"]
["KLAC US","科磊公司","1,832","43,487,642","0.359%"]
["RTX US","雷神科技公司","10,468","43,318,954","0.357%"]
["GE US","奇異公司","6,067","43,056,389","0.355%"]
["NEE US","新紀元能源公司","18,995","42,316,402","0.349%"]
["TT US","特靈科技公開有限公司","3,092","40,177,730","0.331%"]
["FI US","Fiserv公司","7,843","40,011,854","0.330%"]
["MS US","摩根士丹利","9,970","39,345,569","0.325%"]
["CEG US","星座能源公司","4,313","38,248,681","0.315%"]
["CTAS US","信達思公司","5,563","37,422,473","0.309%"]
["TJX US","TJX公司","9,144","37,241,453","0.307%"]
["PH US","派克漢尼汾公司","1,775","36,366,987","0.300%"]
["TDG US","TransDigm集團公司",773,"33,573,925","0.277%"]
["APO US","阿波羅全球管理公司","7,801","33,555,243","0.277%"]
["FTNT US","防特網公司","10,567","33,386,114","0.275%"]
["ORLY US","奧賴利汽車公司",792,"33,297,907","0.275%"]
["SYK US","史賽克","2,788","33,190,136","0.274%"]
["DASH US","DoorDash公司","5,439","33,167,855","0.274%"]
["RSG US","共和服務公司","4,305","32,509,896","0.268%"]
["SPGI US","標準普爾全球公司","2,041","32,275,013","0.266%"]
["ADBE US","奧多比系統公司","2,521","31,987,835","0.264%"]
["MAR US","萬豪國際集團(馬里蘭)","3,801","31,320,076","0.258%"]
["ADP US","自動資料處理公司","3,197","31,142,359","0.257%"]
["MSI US","摩托羅拉系統公司","2,304","29,554,783","0.244%"]
["CMG US","奇波雷墨西哥燒烤公司","18,685","29,458,168","0.243%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,710","28,426,216","0.234%"]
["HWM US","Howmet航太公司","5,584","27,998,907","0.231%"]
["AZO US","汽車地帶公司",231,"27,033,388","0.223%"]
["AMGN US","安進公司","3,185","26,499,798","0.219%"]
["ADSK US","歐特克","2,964","26,453,510","0.218%"]
["DE US","迪爾","1,652","26,400,170","0.218%"]
["HLT US","希爾頓全球控股公司","3,317","25,657,144","0.212%"]
["CPRT US","科派特公司","13,284","25,414,625","0.210%"]
["ABNB US","愛彼迎公司","5,968","24,588,931","0.203%"]
["HCA US","HCA醫療保健公司","2,020","23,572,140","0.194%"]
["AMAT US","應用材料","4,706","23,553,917","0.194%"]
["AXON US","泰瑟國際公司","1,051","23,531,738","0.194%"]
["FICO US","Fair Isaac公司",337,"22,423,196","0.185%"]
["GWW US","格雷杰公司",671,"22,270,870","0.184%"]
["VST US","維斯達能源公司","4,691","22,259,198","0.184%"]
["ICE US","洲際交易所","4,119","21,958,939","0.181%"]
["SHW US","薛文威廉公司","1,979","21,607,996","0.178%"]
["PWR US","廣達服務公司","2,035","21,158,186","0.175%"]
["COF US","第一資本金融公司","3,526","20,994,793","0.173%"]
["AMP US","阿默普萊斯金融公司","1,326","20,886,891","0.172%"]
["MMC US","馬什麥克倫南","2,979","20,831,426","0.172%"]
["WM US","廢棄物管理","2,933","20,519,491","0.169%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,388","20,393,738","0.168%"]
["CDNS US","Cadence設計系統公司","2,080","20,094,648","0.166%"]
["PYPL US","Paypal控股有限公司","9,138","19,932,864","0.164%"]
["URI US","聯合租賃公司",900,"19,653,016","0.162%"]
["MO US","高特利集團","10,748","19,279,055","0.159%"]
["CMI US","康明斯公司","1,895","19,241,901","0.159%"]
["MCO US","穆迪","1,290","19,147,109","0.158%"]
["EMR US","艾默生電氣","5,286","19,065,397","0.157%"]
["MSCI US","MSCI 明晟","1,071","18,498,600","0.153%"]
["SNPS US","新思科技公司","1,108","17,244,794","0.142%"]
["HES US","赫斯公司","4,234","16,958,068","0.140%"]
["AON US","怡安公開有限公司","1,521","16,743,052","0.138%"]
["AJG US","Arthur J Gallagher & Co","1,578","16,364,332","0.135%"]
["GRMN US","國際航電股份有限公司","2,647","16,358,973","0.135%"]
["CBRE US","世邦魏理仕集團公司","4,075","16,038,545","0.132%"]
["RMD US","瑞斯邁股份有限公司","2,025","15,474,124","0.128%"]
["WMB US","威廉斯公司","8,739","15,430,308","0.127%"]
["ECL US","藝康集團","1,913","15,080,447","0.124%"]
["TRGP US","Targa資源公司","3,006","14,926,504","0.123%"]
["ACGL US","艾奇資本集團有限公司","5,168","14,833,276","0.122%"]
["WAB US","西屋空氣制動技術公司","2,355","14,714,888","0.121%"]
["BK US","紐約梅隆銀行","5,343","14,557,182","0.120%"]
["IT US","高德納公司","1,059","14,358,369","0.118%"]
["LYV US","理想國演藝股份有限公司","3,179","14,219,745","0.117%"]
["IR US","英格索蘭公司","5,554","13,996,275","0.115%"]
["MPWR US","芯源系統有限公司",659,"13,961,236","0.115%"]
["DAL US","達美航空","8,846","13,658,160","0.113%"]
["CL US","高露潔-棕欖公司","4,923","13,622,246","0.112%"]
["NRG US","NRG Energy Inc","2,793","13,583,255","0.112%"]
["TPL US","德州太平洋土地公司",317,"13,578,652","0.112%"]
["BRO US","Brown & Brown Inc","3,942","13,316,644","0.110%"]
["CARR US","開利全球公司","5,746","13,142,162","0.108%"]
["LVS US","拉斯維加斯金沙集團","9,870","12,595,642","0.104%"]
["ITW US","伊利諾工具公司","1,659","12,595,256","0.104%"]
["OKE US","ONEOK Inc","4,790","12,241,450","0.101%"]
["PCAR US","帕卡公司","3,976","11,633,838","0.096%"]
["CSX US","CSX Corp","12,230","11,512,784","0.095%"]
["WDAY US","Workday公司","1,387","11,433,422","0.094%"]
["CCL US","嘉年華公司","16,050","11,323,101","0.093%"]
["FAST US","快扣有限公司","4,506","11,302,273","0.093%"]
["MNST US","怪獸飲料公司","5,899","11,191,523","0.092%"]
["GDDY US","GoDaddy公司","1,947","11,150,782","0.092%"]
["PAYX US","Paychex公司","2,333","11,131,505","0.092%"]
["SMCI US","超微電腦公司","8,073","10,906,268","0.090%"]
["UAL US","聯合航空控股公司","4,534","10,751,639","0.089%"]
["TYL US","Tyler Technologies Inc",590,"10,216,265","0.084%"]
["CPAY US","Corpay公司",961,"10,109,046","0.083%"]
["SYF US","同步金融","5,359","9,706,371","0.080%"]
["EBAY US","電子灣拍賣網站公司","4,425","9,667,004","0.080%"]
["PODD US","Insulet公司",967,"9,503,663","0.078%"]
["VMC US","瓦爾坎材料公司","1,129","9,398,940","0.078%"]
["LII US","Lennox International Inc",491,"8,951,924","0.074%"]
["WSM US","威廉所諾馬公司","1,697","8,920,507","0.074%"]
["NXPI US","恩智浦半導體股份有限公司","1,402","8,895,519","0.073%"]
["HUBB US","安柏",740,"8,721,940","0.072%"]
["PHM US","普得集團公司","2,791","8,676,653","0.072%"]
["HIG US","哈特福德保險集團公司","2,181","8,661,690","0.071%"]
["EXPE US","智遊網集團公司","1,700","8,485,566","0.070%"]
["AME US","阿美特克公司","1,499","8,223,311","0.068%"]
["RJF US","Raymond James Financial Inc","1,751","8,123,269","0.067%"]
["VRSK US","Verisk Analytics Inc",857,"8,125,581","0.067%"]
["DECK US","德克斯戶外用品公司","2,092","8,039,431","0.066%"]
["NDAQ US","那斯達克有限公司","3,249","8,031,780","0.066%"]
["DELL US","戴爾科技公司","2,323","8,007,180","0.066%"]
["PEG US","大眾服務企業集團公司","3,228","7,766,641","0.064%"]
["LULU US","露露檸檬公司",772,"7,537,375","0.062%"]
["MLM US","Martin Marietta Materials In",438,"7,506,333","0.062%"]
["ERIE US","伊利賠償公司",637,"7,160,950","0.059%"]
["YUM US","百勝餐飲","1,577","7,118,173","0.059%"]
["TPR US","掛毯公司","2,854","7,090,603","0.058%"]
["ODFL US","Old Dominion Freight Line公","1,354","7,008,441","0.058%"]
["ROL US","羅林斯公司","3,872","6,707,093","0.055%"]
["EA US","美商藝電公司","1,437","6,522,224","0.054%"]
["WRB US","W.R.柏克利公司","2,882","6,416,943","0.053%"]
["TSCO US","曳引車供應公司","3,977","6,346,781","0.052%"]
["WTW US","威利斯韜睿惠悅公司",660,"6,249,180","0.052%"]
["DXCM US","德康醫療公司","2,316","6,074,607","0.050%"]
["PAYC US","Paycom軟體公司",746,"5,848,646","0.048%"]
["NVR US","NVR Inc",26,"5,735,350","0.047%"]
["PPL US","PPL公司","5,293","5,590,854","0.046%"]
["TKO US","TKO Group Holdings Inc","1,120","5,539,818","0.046%"]
["ANSS US","ANSYS公司",530,"5,498,816","0.045%"]
["CINF US","辛辛那提金融公司","1,143","5,204,026","0.043%"]
["BR US","Broadridge財務解決方案公司",710,"5,199,353","0.043%"]
["VLTO US","Veralto公司","1,637","5,045,651","0.042%"]
["DVA US","德維特公司","1,103","4,822,629","0.040%"]
["DOV US","多佛公司",851,"4,784,746","0.039%"]
["RL US","雷夫羅倫公司",550,"4,606,295","0.038%"]
["LDOS US","雷多斯控股公司",940,"4,523,039","0.037%"]
["PNR US","濱特爾公開有限公司","1,481","4,503,622","0.037%"]
["DRI US","達登餐廳公司",694,"4,369,226","0.036%"]
["GEN US","數位世代公司","4,928","4,234,706","0.035%"]
["WYNN US","永利度假村有限公司","1,453","4,231,341","0.035%"]
["MTD US","Mettler-Toledo國際公司",118,"4,125,371","0.034%"]
["WAT US","沃特斯公司",377,"4,076,871","0.034%"]
["PTC US","參數科技公司",780,"4,055,709","0.033%"]
["NTAP US","網路應用公司","1,317","4,033,112","0.033%"]
["DAY US","Dayforce公司","2,192","3,936,493","0.032%"]
["FSLR US","第一太陽能",782,"3,889,916","0.032%"]
["PKG US","美國包裝公司",615,"3,606,790","0.030%"]
["NCLH US","挪威郵輪控股有限公司","6,062","3,457,543","0.029%"]
["FDS US","FactSet Research Systems Inc",236,"3,348,345","0.028%"]
["TRMB US","天寶公司","1,491","3,224,010","0.027%"]
["FFIV US","F5公司",366,"3,153,926","0.026%"]
["INCY US","Avto金融銀行合股公司","1,601","3,081,344","0.025%"]
["DPZ US","達美樂披薩股份有限公司",198,"2,971,227","0.025%"]
["BLDR US","Builders FirstSource Inc",825,"2,926,317","0.024%"]
["ZBRA US","斑馬科技公司",315,"2,829,597","0.023%"]
["ALLE US","安朗杰有限公司",628,"2,736,891","0.023%"]
["MAS US","馬斯可","1,184","2,383,049","0.020%"]
["JKHY US","Jack Henry & Associates公司",397,"2,206,746","0.018%"]
["GNRC US","基內瑞克控股公司",504,"1,960,253","0.016%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202506","202506 小 S&P500 股價指數期貨",60,"541,332,495","4.470%"]